| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 024.00 | 10 024.00 | | 10 024.00 |
BF Loans | 468 281.00 | 136 666.00 | 331 615.00 | 468 281.00 |
BJ TOTAL (I) | 478 304.00 | 146 689.00 | 331 615.00 | 478 304.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 87 181.00 | | 87 181.00 | 87 181.00 |
CD Marketable securities | 450 375.00 | 36 658.00 | 413 717.00 | 450 375.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 559 205.00 | 36 658.00 | 522 547.00 | 559 205.00 |
CO Grand total (0 to V) | 1 037 509.00 | 183 348.00 | 854 162.00 | 1 037 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 73 274.00 | 117 068.00 | | 73 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 286.00 | 6 206.00 | | 455 286.00 |
DL TOTAL (I) | 538 460.00 | 133 174.00 | | 538 460.00 |
DP Provisions for Risks | 82 250.00 | 327 553.00 | | 82 250.00 |
DR TOTAL (IV) | 82 250.00 | 327 553.00 | | 82 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 172.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 064.00 | | | 227 064.00 |
DX Trade payables and related accounts | 6 307.00 | 7 260.00 | | 6 307.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EA Other liabilities | | 5 047.00 | | |
EC TOTAL (IV) | 233 452.00 | 12 479.00 | | 233 452.00 |
EE Grand total (I to V) | 854 162.00 | 473 206.00 | | 854 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 317.00 | |
GG - OPERATING RESULT (I - II) | | | -26 316.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 643 523.00 | |
GP Total financial income (V) | | | 643 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 324.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 173 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 612.00 | 3 851.00 | | 111 612.00 |
HB Exceptional income from capital transactions | 384.00 | 568.00 | | 384.00 |
HD Total exceptional income (VII) | 357 300.00 | 62 839.00 | | 357 300.00 |
HE Exceptional expenses on management operations | 118 096.00 | | | 118 096.00 |
HF Exceptional expenses on capital transactions | 2.00 | 106.00 | | 2.00 |
HG Exceptional depreciation and provisions | | 14 387.00 | | |
HH Total exceptional expenses (VIII) | 118 098.00 | 14 493.00 | | 118 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 201.00 | 48 346.00 | | 239 201.00 |
HK Income tax | 228 072.00 | 1 008.00 | | 228 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 098.00 | 147 016.00 | | 1 001 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 812.00 | 140 810.00 | | 545 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 286.00 | 6 206.00 | | 455 286.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 205.00 | | | 593 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 304.00 | |
I4 DECREASES Grand Total | | | 478 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 769.00 | | | 21 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 436.00 | | | 571 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 752.00 | 15.00 | 21 767.00 | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 15.00 | 21 767.00 | 21 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 553.00 | | 245 303.00 | 327 553.00 |
7C Grand total | 327 553.00 | | 245 303.00 | 327 553.00 |
UJ - Exceptional | | | 245 303.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 064.00 | 227 064.00 | | 227 064.00 |
8B Suppliers and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
UP Loans | 468 281.00 | | | 468 281.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 922.00 | 87 642.00 | 468 281.00 | 555 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 452.00 | 233 452.00 | | 233 452.00 |
